SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$647K
3
+$639K
4
VTV icon
Vanguard Value ETF
VTV
+$600K
5
VT icon
Vanguard Total World Stock ETF
VT
+$462K

Top Sells

1
+$11.5M
2
+$9.04M
3
+$8.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.04M

Sector Composition

1 Financials 5.82%
2 Consumer Discretionary 2.97%
3 Technology 1.82%
4 Real Estate 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.4K ﹤0.01%
46
+1
352
$2.38K ﹤0.01%
+66
353
$2.33K ﹤0.01%
52
-1,439
354
$2.32K ﹤0.01%
817
-7,183
355
$2.31K ﹤0.01%
+137
356
$2.31K ﹤0.01%
+25
357
$2.3K ﹤0.01%
+43
358
$2.29K ﹤0.01%
+42
359
$2.23K ﹤0.01%
+30
360
$2.21K ﹤0.01%
22
361
$2.18K ﹤0.01%
+2
362
$2.15K ﹤0.01%
+25
363
$2.12K ﹤0.01%
+83
364
$2.08K ﹤0.01%
+34
365
$2.06K ﹤0.01%
18
-1,303
366
$2.03K ﹤0.01%
311
-9,944
367
$1.92K ﹤0.01%
+85
368
$1.87K ﹤0.01%
1
369
$1.82K ﹤0.01%
+25
370
$1.81K ﹤0.01%
+440
371
$1.78K ﹤0.01%
30
372
$1.78K ﹤0.01%
+22
373
$1.78K ﹤0.01%
+18
374
$1.74K ﹤0.01%
+26
375
$1.74K ﹤0.01%
+35
13 14
15
16 17